Allianz Technology Trust PLC
ATT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,825 | £33,763 | £29,519 | £34,292 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £511 | £0 | £621 |
| Inventory | £0 | £0 | £0 | -£69 |
| Other Curr. Assets | -£1,773 | -£511 | £0 | £138 |
| Total Curr. Assets | £12,052 | £33,763 | £29,519 | £34,982 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,752,684 | £1,715,543 | £1,634,808 | £1,286,786 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £511 | £0 | £0 |
| Total NC Assets | £1,752,684 | £1,716,054 | £1,634,808 | £1,286,786 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,764,736 | £1,749,817 | £1,664,327 | £1,321,768 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£2,950 | £0 | £0 |
| Total Curr. Liab. | £0 | £0 | £0 | £2,993 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £2,993 |
| Other Liabilities | £0 | £2,950 | £2,329 | -£2,993 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £0 | £2,950 | £2,329 | £2,993 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,719 | £10,719 | £10,719 | £10,719 |
| Retained Earnings | £1,418,805 | £1,400,936 | £1,316,067 | £972,844 |
| AOCI | £1,021 | £1,021 | £1,021 | £1,021 |
| Other Equity | £0 | £0 | -£1,021 | £0 |
| Total Equity | £1,764,736 | £1,746,867 | £1,661,998 | £1,318,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,764,736 | £1,749,817 | £1,661,998 | £1,321,768 |
| Net Debt | -£13,825 | -£33,763 | -£29,519 | -£34,292 |